财通资管科技创新一年定开混合(009447)
2024-12-10
1.2989
1.6911%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 64,037.79 | 60,650.87 | 3,807.94 | 206.57 | 0.00 | 0.00 | 0.00 | 2,191.61 | 0.00 |
| 2024-06-30 | 62,023.02 | 58,428.65 | 3,513.99 | 213.60 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2024-03-31 | 63,893.70 | 56,386.54 | 235.21 | 219.62 | 0.00 | 0.00 | 0.00 | 8,849.03 | 0.00 |
| 2023-12-31 | 70,613.59 | 60,961.08 | 9,028.01 | 238.82 | 0.00 | 0.00 | 0.00 | 675.72 | 0.00 |
| 2023-09-30 | 72,295.92 | 65,557.04 | 7,544.16 | 219.76 | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 |
| 2023-06-30 | 113,296.72 | 105,325.06 | 328.52 | 240.00 | 0.00 | 0.00 | 0.00 | 7,648.61 | 0.00 |
| 2023-03-31 | 119,065.67 | 109,136.47 | 9,732.82 | 268.88 | 0.00 | 0.00 | 0.00 | 1,316.27 | 0.00 |
| 2022-12-31 | 91,346.68 | 86,514.48 | 543.71 | 251.39 | 0.00 | 0.00 | 0.00 | 1,330.94 | 0.00 |
| 2022-09-30 | 86,877.91 | 81,707.63 | 649.18 | 245.54 | 0.00 | 0.00 | 0.00 | 5,918.87 | 0.00 |
| 2022-06-30 | 142,433.91 | 135,296.34 | 927.08 | 0.00 | 0.00 | 0.00 | 0.00 | 602.39 | 0.00 |
| 2022-03-31 | 133,701.83 | 117,685.07 | 14,066.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.23 | 0.00 |
| 2021-12-31 | 176,220.07 | 166,890.22 | 1,673.74 | 0.00 | 0.00 | 0.00 | 0.00 | 597.08 | 0.00 |
| 2021-09-30 | 161,103.93 | 145,184.21 | 19,455.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2021-06-30 | 116,133.08 | 90,390.37 | 24,118.29 | 17.25 | 0.00 | 0.00 | 0.00 | 1,823.95 | 0.00 |
| 2021-03-31 | 99,530.49 | 94,325.26 | 5,340.76 | 26.69 | 0.00 | 0.00 | 0.00 | 67.75 | 0.00 |
| 2020-12-31 | 104,807.69 | 63,838.45 | 46,277.21 | 92.12 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2020-09-30 | 98,969.72 | 44,514.83 | 51,005.51 | 4,352.93 | 0.00 | 0.00 | 0.00 | 142.77 | 0.00 |
